SHA:603269 Statistics

Total Valuation

SHA:603269 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.73 billion.

Market Cap	2.82B
Enterprise Value	2.73B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHA:603269 has 220.54 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	220.54M
Shares Outstanding	220.54M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-14.31%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	7.55%
Float	134.57M

Valuation Ratios

The trailing PE ratio is 27.52.

PE Ratio	27.52
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.54
P/TBV Ratio	3.08
P/FCF Ratio	18.09
P/OCF Ratio	14.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 17.52.

EV / Earnings	26.81
EV / Sales	1.72
EV / EBITDA	12.72
EV / EBIT	15.00
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	2.58
Debt / FCF	3.55
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	1.61M
Profits Per Employee	103,315
Employee Count	987
Asset Turnover	0.45
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.35, so SHA:603269's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.17%
50-Day Moving Average	11.51
200-Day Moving Average	10.22
Relative Strength Index (RSI)	73.78
Average Volume (20 Days)	8,664,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603269 had revenue of CNY 1.59 billion and earned 101.97 million in profits. Earnings per share was 0.47.

Revenue	1.59B
Gross Profit	488.98M
Operating Income	182.27M
Pretax Income	134.96M
Net Income	101.97M
EBITDA	210.02M
EBIT	182.27M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 680.31 million in cash and 553.53 million in debt, giving a net cash position of 126.78 million or 0.57 per share.

Cash & Cash Equivalents	680.31M
Total Debt	553.53M
Net Cash	126.78M
Net Cash Per Share	0.57
Equity (Book Value)	1.11B
Book Value Per Share	4.87
Working Capital	591.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.98 million and capital expenditures -36.92 million, giving a free cash flow of 156.06 million.

Operating Cash Flow	192.98M
Capital Expenditures	-36.92M
Free Cash Flow	156.06M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of 11.45% and 6.40%.

Gross Margin	30.71%
Operating Margin	11.45%
Pretax Margin	8.48%
Profit Margin	6.40%
EBITDA Margin	13.19%
EBIT Margin	11.45%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.30
Dividend Yield	2.31%
Dividend Growth (YoY)	68.00%
Years of Dividend Growth	3
Payout Ratio	66.89%
Buyback Yield	2.75%
Shareholder Yield	5.11%
Earnings Yield	3.61%
FCF Yield	5.53%

Dividend Details

Stock Splits

The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 3, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603269 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a